(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe | 66.53 | 7.13% | 7.27% | 44.98% | 50.08% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe Petites et Moyennes Capitalisations | 70.89 | 5.48% | 3.55% | 31.01% | 29.57% |
FLORNOY FUND FLORNOY VALEURS F | FLORNOY-FERRI | Actions Europe | 2059.11 | 15.80% | 12.36% | 37.55% | 34.26% |
FLORNOY GROWTH C | FLORNOY-FERRI | Actions Europe | 150.96 | 6.44% | 2.35% | 28.64% | 56.39% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton International Services S.à r.l | Actions Europe Grandes Capitalisations | 37.62 | 16.54% | 11.90% | 56.68% | 87.82% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton International Services S.à r.l | Actions Europe Grandes Capitalisations | 29.15 | 15.22% | 11.09% | 53.26% | 80.94% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton International Services S.à r.l | Actions Europe Grandes Capitalisations | 37.54 | 30.21% | 19.78% | 85.02% | 81.88% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 49.76 | 18.14% | 12.71% | 62.19% | 75.64% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 16.09 | 8.64% | 4.82% | 33.42% | 36.13% |
GAY-LUSSAC GREEN IMPACT A | Gay-Lussac Gestion | Actions Europe Grandes Capitalisations | 403.93 | 6.95% | 0.97% | 18.40% | 13.87% |
GAY-LUSSAC MICROCAPS A | Gay-Lussac Gestion | Actions Europe Petites et Moyennes Capitalisations | 651.62 | 6.11% | 2.90% | 18.89% | 39.29% |
GENERALI AUDACE EUROPE CAPITAL | Generali Insurance Asset Management S.p.A. | Actions Europe Grandes Capitalisations | 8427.58 | 17.49% | 15.36% | 58.07% | 73.77% |
GENERALI EUROPE MID CAPS | Generali Asset Management S.p.A | Actions Europe | 522.50 | 12.93% | 9.91% | 34.80% | 21.14% |
GENERALI INVESTMENTS SICAV SYC | Generali Investments Luxembourg SA | Actions Europe Grandes Capitalisations | 168.57 | 5.72% | 4.69% | 34.11% | 36.60% |
GENERALI INVESTMENTS SICAV SYC | Sycomore Asset Management | Actions Europe Grandes Capitalisations | 274.54 | 15.03% | 11.71% | 54.07% | 60.65% |
GESTYS SANTE BIOTECH C | Gestys | Actions Europe Santé | 0.51 | 13.33% | 10.87% | -79.35% | -96.77% |
GF EUROPE | Generali Insurance Asset Management S.p.A. | Actions Europe | 547.49 | 15.49% | 13.68% | 46.41% | 61.63% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Europe | 110.20 | 13.30% | 10.79% | 56.40% | 77.09% |
GROUPAMA FUND GROUPAMA AVENIR | Groupama Asset Management | Actions Europe Petites et Moyennes Capitalisations | 223.24 | 0.17% | 0.74% | 11.87% | -4.96% |
GSD EUROPE C | GSD Gestion | Actions Europe | 30.03 | 29.38% | 28.99% | 66.10% | 92.01% |